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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Pokhari,Village Panchayat & Equivalent:-Nauli |
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| Opening Balance | 9,79,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,98,816.00 | 0.00 | 0.00 | 2,54,917.00 | 0.00 |
| June, 2021 | 8,822.00 | 0.00 | 0.00 | 1,01,980.00 | 29,160.00 |
| July, 2021 | 29,654.00 | 0.00 | 0.00 | 1,42,119.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,901.00 | 0.00 | 0.00 | 77,896.00 | 0.00 |
| October, 2021 | 1,01,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,412.00 | 0.00 |
| December, 2021 | 15,099.00 | 0.00 | 0.00 | 16,609.00 | 0.00 |
| Januaury, 2022 | 81,000.00 | 0.00 | 0.00 | 38,821.00 | 0.00 |
| February, 2022 | 66,000.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| March, 2022 | 9,710.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 8,29,002.00 | 0.00 | 0.00 | 8,11,554.00 | 29,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |